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SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
+$5.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.46%
Holding
434
New
33
Increased
110
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$564K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$304K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
251
WaFd
WAFD
$2.75B
$24K 0.02%
686
– –
DVA icon
252
DaVita
DVA
$11.7B
$23K 0.01%
200
– –
UAL icon
253
United Airlines
UAL
$42.2B
$23K 0.01%
478
-208
-30% -$9.8K
USRT icon
254
iShares Core US REIT ETF
USRT
$4.62B
$23K 0.01%
+400
New +$24.3K
WY icon
255
Weyerhaeuser
WY
$18.5B
$23K 0.01%
659
-1,031
-61% -$36.1K
FTS icon
256
Fortis
FTS
$28.7B
$22K 0.01%
500
– –
OLP
257
One Liberty Properties
OLP
$531M
$22K 0.01%
726
– –
SPG icon
258
Simon Property Group
SPG
$72.1B
$22K 0.01%
167
-157
-48% -$20.4K
PMAR icon
259
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$21K 0.01%
675
– –
V icon
260
Visa
V
$677B
$21K 0.01%
94
– –
AWF
261
AllianceBernstein Global High Income Fund
AWF
$873M
$20K 0.01%
1,666
+26
+2% +$321
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20K 0.01%
251
– –
SPGI icon
263
S&P Global
SPGI
$120B
$20K 0.01%
48
– –
GIGB icon
264
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$19K 0.01%
+350
New +$19.3K
CALY
265
Callaway Golf Company
CALY
$3.14B
$19K 0.01%
700
– –
QCOM icon
266
Qualcomm
QCOM
$176B
$19K 0.01%
150
– –
SPGM icon
267
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$19K 0.01%
355
-356
-50% -$20K
WFC icon
268
Wells Fargo
WFC
$264B
$19K 0.01%
400
– –
CRM icon
269
Salesforce
CRM
$158B
$18K 0.01%
66
– –
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18K 0.01%
+280
New +$17.6K
HPQ icon
271
HP
HPQ
$27.4B
$18K 0.01%
+642
New +$18.4K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$11.4B
$18K 0.01%
800
+500
+167% +$12.4K
POCT icon
273
Innovator US Equity Power Buffer ETF October
POCT
$972M
$18K 0.01%
624
– –
SUMO
274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$18K 0.01%
1,100
– –
AEP icon
275
American Electric Power
AEP
$68.6B
$17K 0.01%
205
– –
9 10
11
12 13

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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Sterling Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Financial Planning held 434 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $5.73M of net new capital in Q3 2021, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was Lam Research: 3,000 shares worth $171K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $304K trimmed.

  • Sterling Financial Planning's largest Q3 2021 buy was Lam Research: 3,000 shares worth $171K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2021, an estimated $564K increase.
  • Sterling Financial Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $304K.
  • Sterling Financial Planning fully exited Delta Air Lines in Q3 2021, selling an estimated $34K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Sterling Financial Planning opened 33 new positions and closed 7 in Q3 2021.
  • Sterling Financial Planning's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Sterling Financial Planning's 13F filing for Q3 2021, filed 28 Oct 2021.